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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 435.00 | 9 144.00 | 3 291.00 | 12 435.00 |
AH Goodwill | 34 275.00 | | 34 275.00 | 34 275.00 |
AP Buildings | 69 688.00 | 1 056.00 | 68 632.00 | 69 688.00 |
AR Technical installations, industrial equipment and tools | 14 139.00 | 12 464.00 | 1 675.00 | 14 139.00 |
AT Other tangible assets | 63 537.00 | 37 986.00 | 25 550.00 | 63 537.00 |
BH Other financial assets | 6 518.00 | | 6 518.00 | 6 518.00 |
BJ TOTAL (I) | 201 675.00 | 60 650.00 | 141 025.00 | 201 675.00 |
BL Raw materials, supplies | 10 476.00 | | 10 476.00 | 10 476.00 |
BX Customers and related accounts | 226 223.00 | 4 007.00 | 222 216.00 | 226 223.00 |
BZ Other receivables | 42 231.00 | | 42 231.00 | 42 231.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 378 647.00 | | 378 647.00 | 378 647.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 707 834.00 | 4 007.00 | 703 826.00 | 707 834.00 |
CO Grand total (0 to V) | 909 509.00 | 64 657.00 | 844 851.00 | 909 509.00 |
CP Shares due in less than one year | 6 518.00 | | | 6 518.00 |
CS Evaluated investments - equity method | 777.00 | | 777.00 | 777.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 650.00 | 76 650.00 | | 76 650.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 7 665.00 | 7 665.00 | | 7 665.00 |
DG Other reserves | 117 653.00 | 117 653.00 | | 117 653.00 |
DH Retained earnings | 76 757.00 | 37 437.00 | | 76 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 387.00 | 109 320.00 | | 183 387.00 |
DL TOTAL (I) | 466 685.00 | 353 298.00 | | 466 685.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 905.00 | | |
DX Trade payables and related accounts | 164 411.00 | 46 469.00 | | 164 411.00 |
DY Tax and social security liabilities | 182 770.00 | 153 462.00 | | 182 770.00 |
DZ Fixed asset liabilities and related accounts | 19 554.00 | | | 19 554.00 |
EA Other liabilities | 11 420.00 | 3 739.00 | | 11 420.00 |
EC TOTAL (IV) | 378 167.00 | 233 588.00 | | 378 167.00 |
EE Grand total (I to V) | 844 851.00 | 586 886.00 | | 844 851.00 |
EG Accrued income and payables due within one year | 378 167.00 | 233 588.00 | | 378 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | | 12.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 191 789.00 | | 155 788.00 | 191 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | 145 902.00 | 201 675.00 | |
IO DECREASES Total including other intangible assets | | | 46 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 902.00 | 147 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 220.00 | | 1 490.00 | 45 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 669.00 | | 151 598.00 | 141 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 2 700.00 | 4 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 762.00 | 17 337.00 | 74 449.00 | 117 762.00 |
PE DEPRECIATION Total including other intangible assets | 7 765.00 | 1 378.00 | | 7 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 997.00 | 15 959.00 | 74 449.00 | 109 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 007.00 | | | 4 007.00 |
7B Total provisions for depreciation | 4 007.00 | | | 4 007.00 |
7C Grand total | 4 007.00 | | | 4 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 164 411.00 | 164 411.00 | | 164 411.00 |
8C Staff and Related Accounts | 69 322.00 | 69 322.00 | | 69 322.00 |
8D Social Security and Other Social Organizations | 57 099.00 | 57 099.00 | | 57 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 554.00 | 19 554.00 | | 19 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 420.00 | 11 420.00 | | 11 420.00 |
UT Other financial assets | 6 518.00 | 6 518.00 | | 6 518.00 |
UX Other trade receivables | 222 134.00 | | | 222 134.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VA Doubtful or disputed receivables | 4 089.00 | | | 4 089.00 |
VB VAT | 22 118.00 | | | 22 118.00 |
VC Group and associates | 11 496.00 | | | 11 496.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 542.00 | | | 8 542.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 228.00 | 275 228.00 | | 275 228.00 |
VW VAT | 56 078.00 | 56 078.00 | | 56 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 167.00 | 378 167.00 | | 378 167.00 |
